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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 881 742.00 | | 881 742.00 | 881 742.00 |
BX Customers and related accounts | 494 062.00 | | 494 062.00 | 494 062.00 |
BZ Other receivables | 112 848.00 | | 112 848.00 | 112 848.00 |
CF Cash and cash equivalents | 12 170.00 | | 12 170.00 | 12 170.00 |
CH Prepaid expenses | 81 524.00 | | 81 524.00 | 81 524.00 |
CJ TOTAL (II) | 1 582 346.00 | | 1 582 346.00 | 1 582 346.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 1 582 414.00 | | 1 582 414.00 | 1 582 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 10 000.00 | | 1 370 000.00 |
DH Retained earnings | -684 168.00 | -258 411.00 | | -684 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873.00 | -425 757.00 | | 6 873.00 |
DL TOTAL (I) | 692 705.00 | -674 168.00 | | 692 705.00 |
DP Provisions for Risks | 68.00 | | | 68.00 |
DR TOTAL (IV) | 68.00 | | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 536 955.00 | | |
DX Trade payables and related accounts | 832 331.00 | 366 516.00 | | 832 331.00 |
DY Tax and social security liabilities | 56 935.00 | 18 843.00 | | 56 935.00 |
EC TOTAL (IV) | 889 641.00 | 1 922 314.00 | | 889 641.00 |
EE Grand total (I to V) | 1 582 414.00 | 1 248 146.00 | | 1 582 414.00 |
EG Accrued income and payables due within one year | 889 641.00 | 1 636 955.00 | | 889 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 128 325.00 | 608 687.00 | 2 737 012.00 | 2 128 325.00 |
FJ Net sales | 2 128 325.00 | 608 687.00 | 2 737 012.00 | 2 128 325.00 |
FQ Other income | | | 13 203.00 | |
FR Total operating income (I) | | | 2 750 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 617 529.00 | |
FT Inventory change (goods) | | | -248 775.00 | |
FW Other purchases and external expenses | | | 192 448.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 123 052.00 | |
FZ Social Security Contributions | | | 52 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 742 792.00 | |
GG - OPERATING RESULT (I - II) | | | 7 423.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 215.00 | 1 178 566.00 | | 2 750 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 342.00 | 1 604 322.00 | | 2 743 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 873.00 | -425 757.00 | | 6 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 68.00 | | |
7C Grand total | | 68.00 | | |
UE of which provisions and reversals: - Operating | | 68.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 832 331.00 | 832 331.00 | | 832 331.00 |
8D Social Security and Other Social Organizations | 56 935.00 | 56 935.00 | | 56 935.00 |
UX Other trade receivables | 494 062.00 | 494 062.00 | | 494 062.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 848.00 | 112 848.00 | | 112 848.00 |
VS Prepaid expenses | 81 524.00 | 81 524.00 | | 81 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 434.00 | 688 434.00 | | 688 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 641.00 | 889 641.00 | | 889 641.00 |
